Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $38.1M | 0.2% |
740,378
+190,778
| +35% | +$9.83M |
|
102
Ford
F
$46.2B
| $38M | 0.2% |
3,271,116
+1,102,216
| +51% | +$12.8M |
|
103
Synchrony
SYF
$28.1B
| $37.9M | 0.2% |
1,152,084
+240,284
| +26% | +$7.9M |
|
104
Biogen
BIIB
$20.8B
| $37.4M | 0.2% |
135,102
-5,698
| -4% | -$1.58M |
|
105
POSCO
PKX
$15.4B
| $36.9M | 0.2% |
678,327
+94,264
| +16% | +$5.13M |
|
106
Jazz Pharmaceuticals
JAZZ
$7.99B
| $36.9M | 0.2% |
231,600
+29,600
| +15% | +$4.72M |
|
107
D.R. Horton
DHI
$51.3B
| $36.6M | 0.19% |
410,438
+20,338
| +5% | +$1.81M |
|
108
Magna International
MGA
$12.7B
| $36.6M | 0.19% |
651,300
+62,300
| +11% | +$3.5M |
|
109
Kinder Morgan
KMI
$59.4B
| $36.3M | 0.19% |
2,005,700
+250,500
| +14% | +$4.53M |
|
110
Liberty Global Class A
LBTYA
$4.03B
| $35.9M | 0.19% |
1,895,177
-309,366
| -14% | -$5.86M |
|
111
Whirlpool
WHR
$5B
| $35.6M | 0.19% |
251,557
+28,206
| +13% | +$3.99M |
|
112
PotlatchDeltic
PCH
$3.15B
| $35.5M | 0.19% |
805,873
+163,976
| +26% | +$7.21M |
|
113
Imperial Oil
IMO
$44.9B
| $35.2M | 0.19% |
721,700
+36,600
| +5% | +$1.78M |
|
114
Fidelity National Financial
FNF
$16.2B
| $35.1M | 0.19% |
934,090
+227,590
| +32% | +$7.5M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $35.1M | 0.19% |
2,077,326
+821,426
| +65% | +$13.9M |
|
116
Incyte
INCY
$17B
| $34.5M | 0.18% |
430,000
+56,500
| +15% | +$4.54M |
|
117
Cognizant
CTSH
$35.1B
| $34.4M | 0.18% |
602,018
+183,818
| +44% | +$10.5M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $34.2M | 0.18% |
349,716
+45,036
| +15% | +$4.41M |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $34.2M | 0.18% |
3,750,300
+437,400
| +13% | +$3.99M |
|
120
Steel Dynamics
STLD
$19.1B
| $34.1M | 0.18% |
348,546
+4,846
| +1% | +$473K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $33.8M | 0.18% |
117,200
+4,200
| +4% | +$1.21M |
|
122
Lennar Class A
LEN
$34.7B
| $33.8M | 0.18% |
373,102
+10,002
| +3% | +$905K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $33.7M | 0.18% |
405,800
+55,046
| +16% | +$4.57M |
|
124
RTX Corp
RTX
$212B
| $33.2M | 0.18% |
328,881
-63,000
| -16% | -$6.36M |
|
125
Exelon
EXC
$43.8B
| $33M | 0.18% |
763,144
+94,900
| +14% | +$4.1M |
|